Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -242.4M | 27.4M | 935.9M | 1.0B |
| Net income | -120.1M | -306.7M | -327M | -265.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 167.9M | 87.7M | 423.3M | 462.3M |
| Accounts receivable | 121.5M | -42.6M | 186.0M | 40.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -411.7M | 289.0M | 653.5M | 764.2M |
| Investing activities | -105.1M | -97.0M | -116.9M | 60.2M |
| Capital expenditures | -109.3M | -97.1M | -81.0M | -53.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -330M | -355.5M | -59.6M | -50K |
| Sale of investments | 334.2M | 355.6M | 23.7M | 113.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -139.7M | -124.4M | -367.1M | -443.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -24.7M | -27.8M | -10.8M | -218.9M |
| Short term debt issuance | — | -27.7M | -348.3M | -130.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -115M | -69M | -8M | -95.0M |
| End cash position | 273.9M | 215.6M | 343.0M | 548.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.6M | -29.0M | 638.5M | 631.6M |